Ticker: ZS CUSIP: 98980G102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,280 | $2,762 | $282.25 | $224.88 - $336.99 |
| Q3 2025 | 13,315 | $3,990 | $285.11 | $260.40 - $318.46 |
| Q3 2021 | 5,582 | $1,464 | $251.10 | $211.19 - $293.44 |
| Q2 2021 | 5,368 | $1,160 | $190.14 | $157.03 - $223.94 |
| Q1 2021 | 5,448 | $935 | $198.66 | $160.66 - $230.88 |